|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
7.75
|
14.51
|
19.63
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
14.53
|
19.67
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
6.02
|
7.78
|
10.22
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
7.37
|
12.08
|
15.93
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
6.19
|
8.35
|
11.22
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
7.96
|
15.14
|
20.71
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
6.21
|
8.49
|
11.44
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.17
|
-
|
-
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.93
|
-
|
-
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
6.85
|
10.33
|
14.64
|
1888.89
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
6.85
|
10.33
|
14.65
|
1888.89
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
27.08
|
20.41
|
79.01
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
31.19
|
30.27
|
91.05
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
30.00
|
26.88
|
82.83
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
25.52
|
12.46
|
66.55
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
31.58
|
65.48
|
160.55
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
21.41
|
6.96
|
58.65
|
1463.09
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
25.99
|
31.63
|
91.82
|
1463.09
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
6.86
|
39.28
|
35.69
|
807.97
|
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